Invesco’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614M | Buy |
7,596,379
+914,594
| +14% | +$73.9M | 0.1% | 224 |
|
|
2025
Q1 | $441M | Buy |
6,681,785
+1,200,537
| +22% | +$79.2M | 0.08% | 305 |
|
|
2024
Q4 | $411M | Buy |
5,481,248
+3,278,632
| +149% | +$246M | 0.08% | 327 |
|
|
2024
Q3 | $220M | Buy |
2,202,616
+611,351
| +38% | +$60.9M | 0.04% | 568 |
|
|
2024
Q2 | $169M | Buy |
1,591,265
+352,428
| +28% | +$37.5M | 0.04% | 622 |
|
|
2024
Q1 | $191M | Sell |
1,238,837
-5,703
| -0.5% | -$879K | 0.04% | 596 |
|
|
2023
Q4 | $182M | Buy |
1,244,540
+199,517
| +19% | +$29.2M | 0.04% | 556 |
|
|
2023
Q3 | $151M | Buy |
1,045,023
+127,576
| +14% | +$18.4M | 0.04% | 584 |
|
|
2023
Q2 | $180M | Buy |
917,447
+77,273
| +9% | +$15.2M | 0.05% | 525 |
|
|
2023
Q1 | $207M | Buy |
840,174
+110,388
| +15% | +$27.2M | 0.06% | 474 |
|
|
2022
Q4 | $181M | Buy |
729,786
+95,881
| +15% | +$23.8M | 0.05% | 506 |
|
|
2022
Q3 | $137M | Buy |
633,905
+29,154
| +5% | +$6.29M | 0.04% | 549 |
|
|
2022
Q2 | $154M | Sell |
604,751
-35,761
| -6% | -$9.11M | 0.05% | 522 |
|
|
2022
Q1 | $174M | Sell |
640,512
-145,640
| -19% | -$39.7M | 0.04% | 547 |
|
|
2021
Q4 | $291M | Buy |
786,152
+15,871
| +2% | +$5.88M | 0.07% | 376 |
|
|
2021
Q3 | $231M | Sell |
770,281
-30,481
| -4% | -$9.14M | 0.06% | 429 |
|
|
2021
Q2 | $255M | Buy |
800,762
+98,538
| +14% | +$31.3M | 0.06% | 405 |
|
|
2021
Q1 | $204M | Buy |
702,224
+239,227
| +52% | +$69.6M | 0.05% | 471 |
|
|
2020
Q4 | $123M | Sell |
462,997
-132,638
| -22% | -$35.3M | 0.04% | 636 |
|
|
2020
Q3 | $130M | Sell |
595,635
-24,536
| -4% | -$5.36M | 0.04% | 522 |
|
|
2020
Q2 | $117M | Sell |
620,171
-94,439
| -13% | -$17.8M | 0.04% | 536 |
|
|
2020
Q1 | $114M | Sell |
714,610
-20,611
| -3% | -$3.28M | 0.05% | 461 |
|
|
2019
Q4 | $152M | Buy |
735,221
+107,928
| +17% | +$22.3M | 0.05% | 505 |
|
|
2019
Q3 | $125M | Sell |
627,293
-59,047
| -9% | -$11.7M | 0.03% | 577 |
|
|
2019
Q2 | $126M | Buy |
686,340
+4,724
| +0.7% | +$865K | 0.03% | 594 |
|
|
2019
Q1 | $113M | Buy |
681,616
+35,499
| +5% | +$5.88M | 0.04% | 497 |
|
|
2018
Q4 | $84.1M | Sell |
646,117
-236,598
| -27% | -$30.8M | 0.03% | 543 |
|
|
2018
Q3 | $128M | Sell |
882,715
-335,809
| -28% | -$48.8M | 0.04% | 490 |
|
|
2018
Q2 | $174M | Buy |
1,218,524
+469,081
| +63% | +$66.9M | 0.06% | 359 |
|
|
2018
Q1 | $112M | Sell |
749,443
-105,889
| -12% | -$15.9M | 0.04% | 439 |
|
|
2017
Q4 | $109M | Sell |
855,332
-295,586
| -26% | -$37.6M | 0.04% | 469 |
|
|
2017
Q3 | $124M | Buy |
1,150,918
+545,458
| +90% | +$58.8M | 0.05% | 426 |
|
|
2017
Q2 | $58.1M | Sell |
605,460
-730,674
| -55% | -$70.1M | 0.02% | 704 |
|
|
2017
Q1 | $113M | Buy |
1,336,134
+626,418
| +88% | +$53.1M | 0.04% | 462 |
|
|
2016
Q4 | $54.3M | Sell |
709,716
-275,236
| -28% | -$21.1M | 0.02% | 733 |
|
|
2016
Q3 | $87.2M | Sell |
984,952
-46,303
| -4% | -$4.1M | 0.03% | 558 |
|
|
2016
Q2 | $93.9M | Buy |
1,031,255
+266,360
| +35% | +$24.2M | 0.03% | 517 |
|
|
2016
Q1 | $72.1M | Sell |
764,895
-47,683
| -6% | -$4.5M | 0.03% | 595 |
|
|
2015
Q4 | $71.6M | Buy |
812,578
+193,062
| +31% | +$17M | 0.03% | 630 |
|
|
2015
Q3 | $50M | Buy |
619,516
+149,881
| +32% | +$12.1M | 0.02% | 750 |
|
|
2015
Q2 | $40.7M | Buy |
469,635
+26,863
| +6% | +$2.33M | 0.02% | 891 |
|
|
2015
Q1 | $36.8M | Sell |
442,772
-38,825
| -8% | -$3.23M | 0.01% | 943 |
|
|
2014
Q4 | $36.7M | Sell |
481,597
-11,496
| -2% | -$876K | 0.01% | 944 |
|
|
2014
Q3 | $36.8M | Sell |
493,093
-70,002
| -12% | -$5.23M | 0.01% | 935 |
|
|
2014
Q2 | $41.8M | Buy |
563,095
+1,871
| +0.3% | +$139K | 0.02% | 888 |
|
|
2014
Q1 | $37.5M | Sell |
561,224
-41,932
| -7% | -$2.8M | 0.02% | 915 |
|
|
2013
Q4 | $45.4M | Buy |
603,156
+49,443
| +9% | +$3.72M | 0.02% | 844 |
|
|
2013
Q3 | $38.7M | Buy |
553,713
+295,173
| +114% | +$20.6M | 0.02% | 886 |
|
|
2013
Q2 | $17M | Buy |
+258,540
| New | +$17M | 0.01% | 1168 |
|